Property, Plant & Equipment
50,886 GBP2025-03-31
76,117 GBP2024-03-31
Debtors
655,069 GBP2025-03-31
832,313 GBP2024-03-31
Cash at bank and in hand
2,165,718 GBP2025-03-31
1,759,330 GBP2024-03-31
Current Assets
2,820,787 GBP2025-03-31
2,591,643 GBP2024-03-31
Creditors
Current
1,011,072 GBP2025-03-31
796,832 GBP2024-03-31
Net Current Assets/Liabilities
1,809,715 GBP2025-03-31
1,794,811 GBP2024-03-31
Total Assets Less Current Liabilities
1,860,601 GBP2025-03-31
1,870,928 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,860,501 GBP2025-03-31
1,870,828 GBP2024-03-31
Equity
1,860,601 GBP2025-03-31
1,870,928 GBP2024-03-31
Average Number of Employees
372024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,940 GBP2025-03-31
7,940 GBP2024-03-31
Computers
345,926 GBP2025-03-31
316,428 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
353,866 GBP2025-03-31
324,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,571 GBP2025-03-31
2,977 GBP2024-03-31
Computers
299,409 GBP2025-03-31
245,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,980 GBP2025-03-31
248,251 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
594 GBP2024-04-01 ~ 2025-03-31
Computers
54,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,369 GBP2025-03-31
4,963 GBP2024-03-31
Computers
46,517 GBP2025-03-31
71,154 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
398,164 GBP2025-03-31
523,312 GBP2024-03-31
Other Debtors
Current
195,428 GBP2025-03-31
145,313 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
137,495 GBP2024-03-31
Prepayments/Accrued Income
Current
34,555 GBP2025-03-31
26,193 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
655,069 GBP2025-03-31
Amounts falling due within one year, Current
832,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,562 GBP2025-03-31
40,973 GBP2024-03-31
Corporation Tax Payable
Current
31,129 GBP2025-03-31
11,283 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,082 GBP2025-03-31
53,806 GBP2024-03-31
Other Creditors
Current
717,620 GBP2025-03-31
578,957 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
48,844 GBP2025-03-31
6,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,355 GBP2025-03-31
Between one and five year
9,807 GBP2025-03-31
All periods
17,162 GBP2025-03-31